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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 880 593.00 | 813 333.00 | 67 259.00 | 880 593.00 |
AT Other tangible assets | 215 863.00 | 206 767.00 | 9 096.00 | 215 863.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 100 649.00 | 1 023 993.00 | 76 655.00 | 1 100 649.00 |
BL Raw materials, supplies | 24 194.00 | | 24 194.00 | 24 194.00 |
BR Intermediate and finished products | 13 545.00 | | 13 545.00 | 13 545.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 610.00 | | 612 610.00 | 612 610.00 |
BZ Other receivables | 271 159.00 | | 271 159.00 | 271 159.00 |
CF Cash and cash equivalents | 100 848.00 | | 100 848.00 | 100 848.00 |
CH Prepaid expenses | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 1 050 481.00 | | 1 050 481.00 | 1 050 481.00 |
CO Grand total (0 to V) | 2 151 131.00 | 1 023 993.00 | 1 127 137.00 | 2 151 131.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DH Retained earnings | -535 436.00 | -316 691.00 | | -535 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165.00 | -218 744.00 | | 42 165.00 |
DL TOTAL (I) | -156 670.00 | -198 836.00 | | -156 670.00 |
DU Loans and Debts from Credit Institutions (3) | 166 192.00 | 293 419.00 | | 166 192.00 |
DX Trade payables and related accounts | 418 828.00 | 297 108.00 | | 418 828.00 |
DY Tax and social security liabilities | 295 571.00 | 296 788.00 | | 295 571.00 |
EA Other liabilities | 403 217.00 | 347 908.00 | | 403 217.00 |
EC TOTAL (IV) | 1 283 808.00 | 1 235 224.00 | | 1 283 808.00 |
EE Grand total (I to V) | 1 127 137.00 | 1 036 388.00 | | 1 127 137.00 |
EG Accrued income and payables due within one year | 1 224 821.00 | 1 235 224.00 | | 1 224 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 765.00 | | 24 765.00 | 24 765.00 |
FG Production sold - services | 1 216 980.00 | 14.00 | 1 216 994.00 | 1 216 980.00 |
FJ Net sales | 1 241 745.00 | 14.00 | 1 241 759.00 | 1 241 745.00 |
FM Inventory production | | | 10 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 252 557.00 | |
FU Purchases of raw materials and other supplies | | | 97 756.00 | |
FV Inventory change (raw materials and supplies) | | | 837.00 | |
FW Other purchases and external expenses | | | 676 988.00 | |
FX Taxes, duties, and similar payments | | | 18 778.00 | |
FY Salaries and Wages | | | 262 829.00 | |
FZ Social Security Contributions | | | 82 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 193 830.00 | |
GG - OPERATING RESULT (I - II) | | | 58 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 2 912.00 | | 1 186.00 |
HC Reversals of provisions and transfers of expenses | | 29 386.00 | | |
HD Total exceptional income (VII) | 1 186.00 | 32 298.00 | | 1 186.00 |
HE Exceptional expenses on management operations | 14 319.00 | 74 630.00 | | 14 319.00 |
HF Exceptional expenses on capital transactions | | 1 081.00 | | |
HH Total exceptional expenses (VIII) | 14 319.00 | 75 712.00 | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 132.00 | -43 414.00 | | -13 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 819.00 | 1 935 784.00 | | 1 253 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 654.00 | 2 154 529.00 | | 1 211 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165.00 | -218 744.00 | | 42 165.00 |
HP References: Equipment leasing | 3 659.00 | 6 927.00 | | 3 659.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 085 623.00 | | 15 070.00 | 1 085 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 300.00 | |
I4 DECREASES Grand Total | | 44.00 | 1 100 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 387.00 | | 15 070.00 | 1 081 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 969 843.00 | 54 150.00 | | 969 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 950.00 | 54 150.00 | | 965 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 418 828.00 | 418 828.00 | | 418 828.00 |
8C Staff and Related Accounts | 107 156.00 | 107 156.00 | | 107 156.00 |
8D Social Security and Other Social Organizations | 72 198.00 | 72 198.00 | | 72 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 218.00 | 403 218.00 | | 403 218.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 612 610.00 | | | 612 610.00 |
UY Staff and related accounts | 584.00 | | | 584.00 |
VB VAT | 108 177.00 | | | 108 177.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 165 685.00 | 106 698.00 | 58 987.00 | 165 685.00 |
VJ Loans taken out during the year | 147.00 | | | 147.00 |
VK Loans repaid during the year | 127 880.00 | | | 127 880.00 |
VM Income taxes | 74 240.00 | | | 74 240.00 |
VP Miscellaneous | 5 387.00 | | | 5 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 449.00 | 4 449.00 | | 4 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 772.00 | | | 82 772.00 |
VS Prepaid expenses | 28 123.00 | | | 28 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 193.00 | 868 090.00 | 44 103.00 | 912 193.00 |
VW VAT | 111 769.00 | 111 769.00 | | 111 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 809.00 | 1 224 822.00 | 58 987.00 | 1 283 809.00 |
